Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 24.31 16.30 11.33 13.70 9.06
Fund with Sales Charge (%) (POP) 23.31 16.30 11.33 13.70 9.06
Russell 3000 Growth Index (%) 24.99 16.55 13.90 15.76 6.34
S&P 500 Index (%) 12.84 10.23 9.86 13.15 6.05
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -2.76 9.34 6.55 10.28 7.89
Fund with Sales Charge (%) (POP) -3.64 9.34 6.55 10.28 7.89
Russell 3000 Growth Index (%) -0.44 10.53 9.73 12.68 5.35
S&P 500 Index (%) -6.98 5.10 6.72 10.53 5.24

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 32.74 -1.65 27.70 -3.67 5.02 7.10 38.62 9.65 -4.10 20.78
Fund with Sales Charge (%) (POP) 31.74 -2.49 26.70 -4.61 4.02 6.10 37.62 8.65 -4.98 19.78
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 10.30 24.31 57.32 71.00 261.13 514.78
Fund with Sales Charge (%) (POP) 9.30 23.31 57.32 71.00 261.13 514.78
Russell 3000 Growth Index (%) 4.47 24.99 58.34 91.78 332.15 262.56
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 241.78
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -13.05 -2.76 30.70 37.32 166.12 384.62
Fund with Sales Charge (%) (POP) -13.92 -3.64 30.70 37.32 166.12 384.62
Russell 3000 Growth Index (%) -14.85 -0.44 35.06 59.15 230.04 195.52
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 189.17

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.37 13.27 9.34 12.36
Fund without Sales Charge (%) (NAV) After Shares Sold 16.11 12.19 8.57 11.19
Fund with Sales Charge (%) (POP) Before Shares Sold 20.37 13.27 9.34 12.36
Fund with Sales Charge (%) (POP) After Shares Sold 15.51 12.19 8.57 11.19
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.07 6.49 4.64 8.99
Fund without Sales Charge (%) (NAV) After Shares Sold 0.43 7.23 5.06 8.38
Fund with Sales Charge (%) (POP) Before Shares Sold -5.94 6.49 4.64 8.99
Fund with Sales Charge (%) (POP) After Shares Sold -0.09 7.23 5.06 8.38

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 1.70%
Net Expense Ratio [further-information] 1.70%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.89
Standard Deviation 18.99

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell 3000 Growth Index
  • S&P 500 Index